13F HOLDINGS REPORT
Legacy Capital Wealth Partners, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001951757-24-000453
Total Value
$140.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 00162Q452 | 177,838 | $7.0M | 4.95% |
| 2 | SOUTHERN CO | SOMN | 84,477 | $6.2M | 4.42% |
| 3 | DUKE ENERGY CORP NEW | DUKB | 49,037 | $4.8M | 3.43% |
| 4 | AMERICAN ELEC PWR CO INC | 025537101 | 47,025 | $4.4M | 3.14% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 48,656 | $4.3M | 3.06% |
| 6 | MID-AMER APT CMNTYS INC | 59522J103 | 27,663 | $4.2M | 2.95% |
| 7 | PUBLIC STORAGE | PSA-PS | 13,836 | $4.0M | 2.84% |
| 8 | CHEVRON CORP NEW | CVX | 20,731 | $3.5M | 2.49% |
| 9 | PAYPAL HLDGS INC | PYPL | 45,277 | $3.4M | 2.39% |
| 10 | ELI LILLY & CO | LLY | 8,456 | $3.3M | 2.32% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 15,742 | $3.2M | 2.26% |
| 12 | ISHARES TR | 464287176 | 28,850 | $3.2M | 2.25% |
| 13 | TEXAS INSTRS INC | 882508104 | 16,902 | $3.0M | 2.13% |
| 14 | PPL CORP | PPLC | 104,093 | $3.0M | 2.12% |
| 15 | CONSOLIDATED EDISON INC | ED | 28,546 | $2.8M | 2.01% |
| 16 | ARCHER DANIELS MIDLAND CO | ADM | 34,897 | $2.8M | 2.00% |
| 17 | AMGEN INC | AMGN | 10,578 | $2.6M | 1.83% |
| 18 | PROLOGIS INC. | PLDGP | 20,231 | $2.5M | 1.78% |
| 19 | AMAZON COM INC | AMZN | 22,072 | $2.4M | 1.68% |
| 20 | SIMON PPTY GROUP INC NEW | 828806109 | 20,442 | $2.3M | 1.61% |
| 21 | RAYMOND JAMES FINL INC | 754730109 | 22,411 | $2.1M | 1.53% |
| 22 | SABA CAPITAL INCOME & OPPORT | 880198106 | 506,227 | $2.1M | 1.52% |
| 23 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 266,582 | $2.1M | 1.47% |
| 24 | TRACTOR SUPPLY CO | TSCO | 8,149 | $2.0M | 1.44% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 16,277 | $2.0M | 1.43% |
| 26 | HEALTHPEAK PROPERTIES INC | DOC | 94,527 | $2.0M | 1.42% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,971 | $1.9M | 1.36% |
| 28 | T-MOBILE US INC | TMUSZ | 12,421 | $1.8M | 1.29% |
| 29 | AGILENT TECHNOLOGIES INC | A | 13,006 | $1.8M | 1.28% |
| 30 | AMEREN CORP | AEE | 19,317 | $1.7M | 1.24% |
| 31 | DOMINION ENERGY INC | D | 29,710 | $1.7M | 1.22% |
| 32 | CHENIERE ENERGY INC | LNG | 11,286 | $1.7M | 1.21% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 5,312 | $1.6M | 1.14% |
| 34 | MOSAIC CO NEW | MOS | 36,002 | $1.6M | 1.13% |
| 35 | APPLE INC | AAPL | 8,922 | $1.5M | 1.05% |
| 36 | WESBANCO INC | WSBCO | 50,954 | $1.5M | 1.04% |
| 37 | RTX CORPORATION | RTX | 13,447 | $1.4M | 0.98% |
| 38 | EQUITY RESIDENTIAL | EQR | 21,550 | $1.3M | 0.94% |
| 39 | CHURCHILL DOWNS INC | CHDN | 4,748 | $1.2M | 0.87% |
| 40 | JPMORGAN CHASE & CO | VYLD | 8,490 | $1.2M | 0.85% |
| 41 | BLACKROCK FLOATING RATE INCO | BLK | 96,512 | $1.1M | 0.81% |
| 42 | EATON VANCE TAX ADVT DIV INC | ETN | 48,296 | $1.1M | 0.78% |
| 43 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 183,772 | $1.1M | 0.76% |
| 44 | CROCS INC | CROX | 7,105 | $1.0M | 0.74% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 5,131 | $1.0M | 0.71% |
| 46 | MCKESSON CORP | MCK | 2,649 | $953,269 | 0.68% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 23,112 | $915,929 | 0.65% |
| 48 | VENTAS INC | VTR | 19,373 | $875,272 | 0.62% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 53,780 | $777,659 | 0.55% |
| 50 | EXXON MOBIL CORP | XOM | 6,364 | $738,288 | 0.52% |
| 51 | HUMANA INC | HUM | 1,464 | $719,131 | 0.51% |
| 52 | INVESCO BD FD | IVZ | 43,354 | $677,189 | 0.48% |
| 53 | NASDAQ INC | NDAQ | 11,830 | $673,955 | 0.48% |
| 54 | DNP SELECT INCOME FD INC | 23325P104 | 61,898 | $653,643 | 0.46% |
| 55 | ENCORE WIRE CORP | ECR | 3,992 | $649,618 | 0.46% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 2,886 | $629,783 | 0.45% |
| 57 | MARRIOTT INTL INC NEW | 571903202 | 3,508 | $611,830 | 0.44% |
| 58 | CSX CORP | CSX | 19,226 | $611,771 | 0.44% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,133 | $573,695 | 0.41% |
| 60 | MARATHON PETE CORP | MARA | 4,600 | $568,238 | 0.40% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 3,349 | $553,087 | 0.39% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 4,359 | $548,057 | 0.39% |
| 63 | MICROSOFT CORP | MSFT | 1,910 | $545,802 | 0.39% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,397 | $530,170 | 0.38% |
| 65 | M/I HOMES INC | MHO | 8,120 | $529,343 | 0.38% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,168 | $526,464 | 0.37% |
| 67 | HIGHWOODS PPTYS INC | 431284108 | 21,748 | $496,724 | 0.35% |
| 68 | BROWN FORMAN CORP | BF-B | 7,631 | $488,155 | 0.35% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,976 | $484,165 | 0.34% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 40,527 | $476,192 | 0.34% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 6,957 | $465,980 | 0.33% |
| 72 | APA CORPORATION | APA | 12,123 | $451,339 | 0.32% |
| 73 | PEPSICO INC | PEP | 2,399 | $444,799 | 0.32% |
| 74 | SPDR GOLD TR | GLD | 2,410 | $444,042 | 0.32% |
| 75 | AT&T INC | T-PC | 24,136 | $439,758 | 0.31% |
| 76 | ENERGY RECOVERY INC | ERII | 19,395 | $438,133 | 0.31% |
| 77 | KINSALE CAP GROUP INC | 49714P108 | 1,278 | $422,762 | 0.30% |
| 78 | HUBBELL INC | HUBB | 1,793 | $413,520 | 0.29% |
| 79 | FIRST TR INTER DURATN PFD & | 33718W103 | 26,984 | $410,696 | 0.29% |
| 80 | AVERY DENNISON CORP | AVY | 2,303 | $410,141 | 0.29% |
| 81 | ULTA BEAUTY INC | ULTA | 728 | $394,117 | 0.28% |
| 82 | WALMART INC | WMT | 2,413 | $366,124 | 0.26% |
| 83 | AMDOCS LTD | DOX | 3,803 | $349,306 | 0.25% |
| 84 | TEXAS ROADHOUSE INC | TXRH | 3,097 | $340,608 | 0.24% |
| 85 | ATLASSIAN CORPORATION | TEAM | 2,132 | $338,029 | 0.24% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,726 | $333,136 | 0.24% |
| 87 | YUM BRANDS INC | YUM | 2,367 | $327,427 | 0.23% |
| 88 | LKQ CORP | LKQ | 5,751 | $325,507 | 0.23% |
| 89 | SPDR SER TR | 78468R622 | 3,470 | $319,518 | 0.23% |
| 90 | SPDR SER TR | 78464A359 | 4,714 | $314,047 | 0.22% |
| 91 | TITAN MACHY INC | KMCM | 9,552 | $293,055 | 0.21% |
| 92 | CARLISLE COS INC | 142339100 | 1,280 | $280,128 | 0.20% |
| 93 | MARINEMAX INC | HZO | 10,007 | $279,295 | 0.20% |
| 94 | TESLA INC | TSLA | 1,609 | $265,614 | 0.19% |
| 95 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,484 | $263,961 | 0.19% |
| 96 | NETSCOUT SYS INC | NTCT | 9,284 | $262,459 | 0.19% |
| 97 | BROWN FORMAN CORP | BF-B | 3,606 | $233,849 | 0.17% |
| 98 | FIRST TR EXCH TRD ALPHDX FD | 33737J224 | 6,660 | $232,034 | 0.16% |
| 99 | KROGER CO | KR | 4,701 | $225,272 | 0.16% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 2,735 | $216,038 | 0.15% |
| 101 | ASHLAND INC | ASH | 2,089 | $214,102 | 0.15% |
| 102 | SMUCKER J M CO | 832696405 | 1,415 | $214,005 | 0.15% |
| 103 | SPDR SER TR | 78468R101 | 7,300 | $212,649 | 0.15% |
| 104 | ALTRIA GROUP INC | MO | 4,510 | $208,136 | 0.15% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,262 | $206,690 | 0.15% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,092 | $204,535 | 0.15% |
| 107 | STOCK YDS BANCORP INC | 861025104 | 3,997 | $200,450 | 0.14% |
| 108 | SPDR S&P 500 ETF TR | SPY | 486 | $200,329 | 0.14% |
| 109 | ARIS WATER SOLUTIONS INC | 04041L106 | 24,878 | $175,887 | 0.13% |
| 110 | FORD MTR CO DEL | 345370860 | 14,039 | $165,801 | 0.12% |
| 111 | FIRST SVGS FINL GROUP INC | 33621E109 | 10,500 | $161,700 | 0.11% |
| 112 | CREDIT SUISSE ASSET MGMT INC | 224916106 | 16,470 | $43,481 | 0.03% |